We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
776
Granite Construction
GVA
$5.52B
$48.3K ﹤0.01%
640
+285
+80% +$23.8K
DASH icon
777
DoorDash
DASH
$92.1B
$48.3K ﹤0.01%
264
+247
+1,453% +$46.5K
AGNC icon
778
AGNC Investment
AGNC
$12.9B
$47.9K ﹤0.01%
5,000
-4,200
-46% -$41.9K
EXAS
779
DELISTED
Exact Sciences
EXAS
$47.6K ﹤0.01%
1,100
-3
-0.3% -$152
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.46B
$47.5K ﹤0.01%
3,970
– –
LHX icon
781
L3Harris
LHX
$54.1B
$47.5K ﹤0.01%
227
-117
-34% -$24.5K
WPP icon
782
WPP
WPP
$5.8B
$47.4K ﹤0.01%
1,248
-457
-27% -$20.3K
BMO icon
783
Bank of Montreal
BMO
$129B
$47K ﹤0.01%
493
+6
+1% +$593
HPE icon
784
Hewlett Packard
HPE
$77.8B
$47K ﹤0.01%
3,043
-757
-20% -$15.1K
LUV icon
785
Southwest Airlines
LUV
$22B
$46.7K ﹤0.01%
1,392
-93
-6% -$2.94K
INDA icon
786
iShares MSCI India ETF
INDA
$6.58B
$46.7K ﹤0.01%
907
+110
+14% +$5.54K
BTI icon
787
British American Tobacco
BTI
$120B
$46.2K ﹤0.01%
1,116
+32
+3% +$1.26K
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$46K ﹤0.01%
1,000
– –
MHI
789
DELISTED
Pioneer Municipal High Income Fund
MHI
$46K ﹤0.01%
5,000
– –
GDX icon
790
VanEck Gold Miners ETF
GDX
$27.8B
$46K ﹤0.01%
1,000
– –
CTRE icon
791
CareTrust REIT
CTRE
$9.25B
$45.8K ﹤0.01%
1,601
+240
+18% +$6.45K
EXR icon
792
Extra Space Storage
EXR
$31B
$45.7K ﹤0.01%
308
+21
+7% +$3.19K
SYF icon
793
Synchrony
SYF
$25.8B
$45.6K ﹤0.01%
862
+308
+56% +$19K
PRU icon
794
Prudential Financial
PRU
$42.3B
$45.6K ﹤0.01%
408
-476
-54% -$54.2K
LGND icon
795
Ligand Pharmaceuticals
LGND
$5.85B
$45.3K ﹤0.01%
431
+10
+2% +$1.13K
BNDX icon
796
Vanguard Total International Bond ETF
BNDX
$82.9B
$44.7K ﹤0.01%
916
+547
+148% +$26.8K
AXON
797
Axon Enterprise
AXON
$48.7B
$44.7K ﹤0.01%
85
+20
+31% +$11.7K
AES icon
798
AES
AES
$10.5B
$44.6K ﹤0.01%
3,595
+2,523
+235% +$29.2K
BR icon
799
Broadridge
BR
$19.3B
$44.4K ﹤0.01%
183
+13
+8% +$3.06K
TEAM icon
800
Atlassian
TEAM
$39.4B
$43.9K ﹤0.01%
207
+3
+1% +$792
30 31
32
33 34

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.